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GCC · ARCA · ETF

WisdomTree EnhancedContinuous Commodity Index Fund (GCC) Price, Holdings & Fees

$569.46+0.61%+$3.48End-of-day price as of Oct 9, 2026

WisdomTree EnhancedContinuous Commodity Index Fund (GCC) closed at $569.46 on Oct 9, 2026, up 0.61% from the previous close of $565.98.

Share price, past year

1Y +8.28%

52-week range $522.34 – $637.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$569.46
Sep 30, 2026$579.54
Aug 31, 2026$604.07
Jul 31, 2026$587.26
Jun 30, 2026$601.98
May 29, 2026$629.58
Apr 30, 2026$589.72
Mar 31, 2026$583.62
Feb 27, 2026$579.49
Jan 30, 2026$593.43
Dec 31, 2025$581.16
Nov 28, 2025$549.04
Oct 31, 2025$540.29

Key statistics

Expense ratio
0.57%
as of Aug 31, 2025
Net assets
$283.4M
as of May 31, 2026
Holdings
32
as of May 31, 2026
52-week range
$522.34 – $637.45

WisdomTree EnhancedContinuous Commodity Index Fund's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

WisdomTree EnhancedContinuous Commodity Index Fund held 32 investments worth $283.44M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 75.70% of the fund.

WisdomTree EnhancedContinuous Commodity Index Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT75.70%$214.57M
2WISDOMTREE BITCOIN FUNDBTCW5.08%$14.39M
3WisdomTree TrustUSFR4.64%$13.15M
4DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT3.39%$9.60M
5ICE FUTURES EUROPE1.82%$5.14M
6THE LONDON METAL EXCHANGE1.65%$4.69M
7THE LONDON METAL EXCHANGE1.61%$4.56M
8DREYFUS TRSY OBLIG CASH M1.38%$3.92M
9NEW YORK MERCANTILE EXCHANGE1.38%$3.91M
10NEW YORK MERCANTILE EXCHANGE1.15%$3.25M
11THE LONDON METAL EXCHANGE0.59%$1.67M
12NEW YORK MERCANTILE EXCHANGE0.51%$1.45M
13ICE FUTURES U.S.0.42%$1.18M
14CME Group Inc.0.25%$706.47K
15THE LONDON METAL EXCHANGE0.23%$651.63K
16CHICAGO BOARD OF TRADE0.11%$308.13K
17THE LONDON METAL EXCHANGE0.05%$152.25K
18CHICAGO BOARD OF TRADE0.05%$137.17K
19ICE FUTURES EUROPE−0.00%−$8.33K
20THE LONDON METAL EXCHANGE−0.01%−$20.25K
21THE LONDON METAL EXCHANGE−0.01%−$32.67K
22CHICAGO BOARD OF TRADE−0.02%−$51.38K
23CHICAGO BOARD OF TRADE−0.03%−$91.62K
24ICE FUTURES U.S.−0.04%−$117.35K
25CHICAGO MERCANTILE EXCHANGE−0.06%−$176.52K

Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree EnhancedContinuous Commodity Index Fund holdings by asset type
Asset type% of fund
Bonds and other debt75.70%
Stocks9.72%
Commodity derivatives6.78%
Cash and short-term investments4.77%
WisdomTree EnhancedContinuous Commodity Index Fund holdings by country, largest 2
Country% of fund
United States91.50%
United Kingdom5.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree EnhancedContinuous Commodity Index Fund's total return was +6.96%, as reported to the SEC.

WisdomTree EnhancedContinuous Commodity Index Fund monthly total returns
MonthTotal return
May 31, 2026−1.43%
Apr 30, 2026+5.61%
Mar 31, 2026+2.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree EnhancedContinuous Commodity Index Fund
Ticker
GCC
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000069359
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree EnhancedContinuous Commodity Index Fund, and cover all of its funds.

Frequently asked questions

What is GCC's price?

WisdomTree EnhancedContinuous Commodity Index Fund (GCC) closed at $569.46 on Oct 9, 2026, up 0.61% from the previous close of $565.98.

What is GCC's expense ratio?

WisdomTree EnhancedContinuous Commodity Index Fund's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does GCC hold?

WisdomTree EnhancedContinuous Commodity Index Fund held 32 investments worth $283.44M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 75.70% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, WISDOMTREE BITCOIN FUND, WisdomTree Trust, DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT, ICE FUTURES EUROPE.

How has GCC performed?

Over the 3 months to May 31, 2026, WisdomTree EnhancedContinuous Commodity Index Fund's total return was +6.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures